Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 28,327 : : Positions : : 22,506 24,133 2,293 0 2,238 663 1,078 301 101 387 145 : : : : Changes from: August 16, 2022 : : 441 -207 -564 0 182 -60 107 25 -13 -106 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 85.2 8.1 0.0 7.9 2.3 3.8 1.1 0.4 1.4 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 22 4 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 20,606 : : Positions : : 17,342 16,148 510 2,218 1,784 0 130 0 565 6 320 : : : : Changes from: August 16, 2022 : : -75 20 210 145 -76 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 78.4 2.5 10.8 8.7 0.0 0.6 0.0 2.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 207,110 : : Positions : : 89,831 170,137 7,003 11,775 16,170 26,250 2 6,739 58,965 921 745 : : : : Changes from: August 16, 2022 : : 35 1,547 839 -1,225 501 820 2 445 -1,649 -116 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 82.1 3.4 5.7 7.8 12.7 0.0 3.3 28.5 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 33 6 5 9 10 . 5 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 83,353 : : Positions : : 70,262 59,360 630 7,062 6,766 2,575 7,041 941 514 811 1,251 : : : : Changes from: August 16, 2022 : : -182 288 5 -998 739 -287 171 440 162 296 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 71.2 0.8 8.5 8.1 3.1 8.4 1.1 0.6 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 15 . . 4 . 4 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 59,744 : : Positions : : 55,093 49,121 1,575 3,166 1,506 25 2,618 330 135 2,153 850 : : : : Changes from: August 16, 2022 : : 0 30 25 -25 25 0 95 11 0 -75 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 82.2 2.6 5.3 2.5 0.0 4.4 0.6 0.2 3.6 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,106 : : Positions : : 29,996 25,602 7,143 16,385 3,759 9,557 50 80 0 4,822 152 : : : : Changes from: August 16, 2022 : : -73 495 -52 -823 3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 50.1 14.0 32.1 7.4 18.7 0.1 0.2 0.0 9.4 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,653 : : Positions : : 42,024 26,412 3,015 18,186 8,553 3,865 465 2,131 162 3,784 624 : : : : Changes from: August 16, 2022 : : 350 255 -262 -521 136 -60 -50 50 -178 -15 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 43.5 5.0 30.0 14.1 6.4 0.8 3.5 0.3 6.2 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 18 . 6 9 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 69,872 : : Positions : : 43,756 29,290 22,143 27,798 2,594 0 300 0 956 9,395 0 : : : : Changes from: August 16, 2022 : : 925 1,116 -180 720 -200 0 0 0 191 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 41.9 31.7 39.8 3.7 0.0 0.4 0.0 1.4 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 19 4 4 6 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 85,010 : : Positions : : 54,829 32,833 24,553 38,359 3,214 375 50 0 1,501 10,109 0 : : : : Changes from: August 16, 2022 : : 694 1,447 283 680 -168 60 0 0 190 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 38.6 28.9 45.1 3.8 0.4 0.1 0.0 1.8 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 20 4 5 6 . . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 26,882 : : Positions : : 16,629 25,857 9,801 25 390 50 0 0 0 395 0 : : : : Changes from: August 16, 2022 : : -200 -485 -245 0 40 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 96.2 36.5 0.1 1.5 0.2 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 44,373 : : Positions : : 35,309 23,344 3,898 4,285 4,525 438 9,850 9 0 2,325 30 : : : : Changes from: August 16, 2022 : : 120 -30 0 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.6 8.8 9.7 10.2 1.0 22.2 0.0 0.0 5.2 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 39,917 : : Positions : : 32,785 19,915 973 4,500 5,665 300 9,675 0 0 0 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 49.9 2.4 11.3 14.2 0.8 24.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 149,850 : : Positions : : 83,938 79,380 21,105 37,574 19,136 11,924 704 5,214 4,934 4,834 2,894 : : : : Changes from: August 16, 2022 : : 1,163 -2,487 243 3,471 35 996 0 -81 -358 1,069 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 53.0 14.1 25.1 12.8 8.0 0.5 3.5 3.3 3.2 1.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 35 33 . 4 5 8 . 5 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,996 : : Positions : : 22,582 15,711 6,097 11,124 3,676 0 0 0 0 2,300 0 : : : : Changes from: August 16, 2022 : : -25 -25 -5 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 47.6 18.5 33.7 11.1 0.0 0.0 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,292 : : Positions : : 19,208 15,577 7,547 9,334 2,896 0 0 0 0 2,300 0 : : : : Changes from: August 16, 2022 : : -25 -25 -5 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 51.4 24.9 30.8 9.6 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 44,287 : : Positions : : 18,474 24,799 18,631 3,534 7,105 0 8,199 0 0 650 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 56.0 42.1 8.0 16.0 0.0 18.5 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 . 4 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 41,634 : : Positions : : 18,132 24,412 15,081 74 8,349 0 8,199 0 0 600 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 58.6 36.2 0.2 20.1 0.0 19.7 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 5 . 5 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 97,152 : : Positions : : 48,275 55,000 17,443 30,439 9,359 15,062 510 0 5,289 550 408 : : : : Changes from: August 16, 2022 : : -215 -215 0 -5 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 56.6 18.0 31.3 9.6 15.5 0.5 0.0 5.4 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 . . 6 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 36,567 : : Positions : : 23,949 34,314 10,852 165 1,247 267 0 100 0 482 20 : : : : Changes from: August 16, 2022 : : 335 460 161 0 80 0 0 0 -3 32 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 93.8 29.7 0.5 3.4 0.7 0.0 0.3 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 15 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 56,642 : : Positions : : 44,182 47,098 3,272 1,471 7,809 862 75 125 0 0 0 : : : : Changes from: August 16, 2022 : : -1 -264 -326 0 326 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 83.2 5.8 2.6 13.8 1.5 0.1 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 4 . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 34,452 : : Positions : : 19,189 29,906 10,804 1,821 2,120 300 300 0 1,563 100 25 : : : : Changes from: August 16, 2022 : : 0 40 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 86.8 31.4 5.3 6.2 0.9 0.9 0.0 4.5 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 4 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 38,893 : : Positions : : 21,061 34,135 14,021 2,166 1,736 0 604 0 1,757 50 22 : : : : Changes from: August 16, 2022 : : 22 86 79 15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 87.8 36.1 5.6 4.5 0.0 1.6 0.0 4.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 6 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 70,997 : : Positions : : 57,441 52,352 10,119 13,650 987 285 562 45 1,612 3,030 141 : : : : Changes from: August 16, 2022 : : 732 816 212 -210 12 0 481 0 105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 73.7 14.3 19.2 1.4 0.4 0.8 0.1 2.3 4.3 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 5 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 89,477 : : Positions : : 73,514 66,959 9,584 15,867 1,584 1,875 28 465 1,860 4,279 13 : : : : Changes from: August 16, 2022 : : 894 662 58 -359 65 -491 -58 262 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 74.8 10.7 17.7 1.8 2.1 0.0 0.5 2.1 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 23 4 4 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 54,601 : : Positions : : 36,230 42,479 15,405 9,830 330 1,937 485 397 0 1,060 20 : : : : Changes from: August 16, 2022 : : -115 -195 225 295 5 0 0 0 0 10 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.8 28.2 18.0 0.6 3.5 0.9 0.7 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 51,695 : : Positions : : 37,514 40,666 13,177 8,035 240 0 314 0 0 1,840 600 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 78.7 25.5 15.5 0.5 0.0 0.6 0.0 0.0 3.6 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 46,668 : : Positions : : 31,895 32,680 3,676 10,012 2,026 7,842 0 780 100 128 0 : : : : Changes from: August 16, 2022 : : 275 1,125 890 194 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.0 7.9 21.5 4.3 16.8 0.0 1.7 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 5 . 6 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 43,050 : : Positions : : 29,635 30,220 8,335 9,576 897 1,687 0 1,372 50 127 0 : : : : Changes from: August 16, 2022 : : 426 1,236 955 34 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 70.2 19.4 22.2 2.1 3.9 0.0 3.2 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 10,299 : : Positions : : 5,191 9,292 3,705 330 235 0 200 0 0 0 0 : : : : Changes from: August 16, 2022 : : 0 0 -6 0 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 90.2 36.0 3.2 2.3 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 21,594 : : Positions : : 18,173 17,511 1,210 3,292 376 1,117 125 56 0 0 0 : : : : Changes from: August 16, 2022 : : 252 207 0 0 0 -30 0 40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 81.1 5.6 15.2 1.7 5.2 0.6 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . 4 . 4 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 14,900 : : Positions : : 13,276 12,806 1,054 1,794 60 125 0 0 0 0 0 : : : : Changes from: August 16, 2022 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 85.9 7.1 12.0 0.4 0.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,880 : : Positions : : 19,892 22,304 5,039 669 2,703 0 2,277 502 328 259 25 : : : : Changes from: August 16, 2022 : : -238 187 103 -30 31 0 -254 28 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 77.2 17.4 2.3 9.4 0.0 7.9 1.7 1.1 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 4 . 5 0 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,243 : : Positions : : 12,484 17,555 4,089 356 1,112 2,010 568 191 75 95 36 : : : : Changes from: August 16, 2022 : : -30 173 176 85 -103 200 14 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 86.7 20.2 1.8 5.5 9.9 2.8 0.9 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 14,011 : : Positions : : 4,636 13,148 7,498 0 750 265 0 95 723 0 2 : : : : Changes from: August 16, 2022 : : 116 116 0 0 150 -30 0 80 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 93.8 53.5 0.0 5.4 1.9 0.0 0.7 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 13,266 : : Positions : : 5,065 12,813 7,395 0 0 0 450 0 793 0 3 : : : : Changes from: August 16, 2022 : : -330 -405 0 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 96.6 55.7 0.0 0.0 0.0 3.4 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 0 0 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 19,048 : : Positions : : 11,459 14,979 5,003 2,140 1,854 50 0 0 150 0 0 : : : : Changes from: August 16, 2022 : : 340 490 150 0 -186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 78.6 26.3 11.2 9.7 0.3 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 47,313 : : Positions : : 18,990 20,355 23,492 24,630 1,913 0 190 5 2,360 0 0 : : : : Changes from: August 16, 2022 : : 1,230 1,430 185 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 43.0 49.7 52.1 4.0 0.0 0.4 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 50,213 : : Positions : : 19,945 19,925 25,458 28,100 1,773 0 190 5 2,325 0 0 : : : : Changes from: August 16, 2022 : : 1,320 1,465 145 0 3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 39.7 50.7 56.0 3.5 0.0 0.4 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 5 . 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 86,005 : : Positions : : 65,501 59,041 7,573 20,802 4,854 129 250 131 7,163 647 0 : : : : Changes from: August 16, 2022 : : 698 249 -722 73 568 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 68.6 8.8 24.2 5.6 0.1 0.3 0.2 8.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 28 4 6 8 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 99,093 : : Positions : : 76,091 63,733 9,396 27,458 3,795 74 831 205 8,878 2,604 130 : : : : Changes from: August 16, 2022 : : 664 542 -981 -573 856 0 -3 0 275 50 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 64.3 9.5 27.7 3.8 0.1 0.8 0.2 9.0 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 30 . 7 8 . 6 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 681,426 : : Positions : : 366,670 440,406 15,247 9,680 122,351 19,128 8,391 70,748 57,363 203 28,945 : : : : Changes from: August 16, 2022 : : 2,569 3,440 -27 -737 6,461 1,151 -432 -9,194 -1,358 40 381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 64.6 2.2 1.4 18.0 2.8 1.2 10.4 8.4 0.0 4.2 : : : : Number of Traders in Each Category Total Traders: 95 : : 43 43 4 5 9 11 5 9 18 6 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 22,574 : : Positions : : 17,191 9,689 659 11,643 1,039 395 158 45 2,836 0 0 : : : : Changes from: August 16, 2022 : : 840 -40 -235 765 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 42.9 2.9 51.6 4.6 1.7 0.7 0.2 12.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 20,530 : : Positions : : 15,461 10,326 1,660 9,076 908 0 50 170 2,041 0 0 : : : : Changes from: August 16, 2022 : : 800 -80 0 700 220 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 50.3 8.1 44.2 4.4 0.0 0.2 0.8 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 5,450 : : Positions : : 3,070 3,685 405 0 105 575 250 30 530 610 120 : : : : Changes from: August 16, 2022 : : -745 -740 5 0 -115 285 -365 -345 -1,010 -435 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 67.6 7.4 0.0 1.9 10.6 4.6 0.6 9.7 11.2 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 19 . 0 . . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 60,601 : : Positions : : 41,259 39,285 8,073 3,541 5,149 1,159 6,565 1,055 977 2,453 2,538 : : : : Changes from: August 16, 2022 : : -85 665 145 85 -75 399 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 64.8 13.3 5.8 8.5 1.9 10.8 1.7 1.6 4.0 4.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 23 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 49,136 : : Positions : : 29,196 30,011 8,950 2,695 7,424 701 8,315 0 2,250 100 400 : : : : Changes from: August 16, 2022 : : -2,070 505 2,000 125 635 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 61.1 18.2 5.5 15.1 1.4 16.9 0.0 4.6 0.2 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 89,599 : : Positions : : 61,492 59,696 21,062 22,476 1,885 245 75 390 0 536 40 : : : : Changes from: August 16, 2022 : : 953 102 205 1,001 -41 0 0 0 0 55 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 66.6 23.5 25.1 2.1 0.3 0.1 0.4 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 73,612 : : Positions : : 50,744 45,433 16,720 21,609 1,398 0 100 0 0 361 20 : : : : Changes from: August 16, 2022 : : 1,288 -203 -490 1,001 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 61.7 22.7 29.4 1.9 0.0 0.1 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 24,107 : : Positions : : 12,937 20,403 5,590 625 755 2,400 0 0 310 0 10 : : : : Changes from: August 16, 2022 : : 0 120 120 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 84.6 23.2 2.6 3.1 10.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 24,106 : : Positions : : 10,607 15,585 8,855 4,980 893 1,576 255 446 102 0 160 : : : : Changes from: August 16, 2022 : : 780 785 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 64.7 36.7 20.7 3.7 6.5 1.1 1.9 0.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 16,964 : : Positions : : 7,238 10,486 6,818 1,682 970 0 1,965 355 140 63 12 : : : : Changes from: August 16, 2022 : : 0 840 600 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 61.8 40.2 9.9 5.7 0.0 11.6 2.1 0.8 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 13,595 : : Positions : : 9,972 4,767 720 3,174 1,241 0 2,896 0 0 0 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 35.1 5.3 23.3 9.1 0.0 21.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 10,072 : : Positions : : 7,619 4,330 175 3,307 995 0 300 0 0 0 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 43.0 1.7 32.8 9.9 0.0 3.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 87,906 : : Positions : : 33,307 36,842 33,439 29,888 4,726 0 700 0 2,030 1,511 0 : : : : Changes from: August 16, 2022 : : 157 -28 -7 478 10 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 41.9 38.0 34.0 5.4 0.0 0.8 0.0 2.3 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 5 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 83,235 : : Positions : : 31,756 35,585 26,081 26,708 4,706 97 0 317 4,700 921 0 : : : : Changes from: August 16, 2022 : : 100 -28 0 428 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 42.8 31.3 32.1 5.7 0.1 0.0 0.4 5.6 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 . 4 6 . 0 . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 26,321 : : Positions : : 13,480 12,537 6,710 4,133 476 0 2,375 0 150 1,065 0 : : : : Changes from: August 16, 2022 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 47.6 25.5 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,376 : : Positions : : 13,530 12,552 6,675 4,133 471 0 2,375 0 150 1,065 0 : : : : Changes from: August 16, 2022 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.6 25.3 15.7 1.8 0.0 9.0 0.0 0.6 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 7 4 . 5 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 28,570 : : Positions : : 19,670 14,130 540 10,315 1,232 0 105 0 4,385 10 50 : : : : Changes from: August 16, 2022 : : 120 0 0 0 0 0 0 0 -50 10 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 49.5 1.9 36.1 4.3 0.0 0.4 0.0 15.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 . 4 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 24,258 : : Positions : : 15,655 13,440 781 6,350 2,521 0 105 0 3,484 0 0 : : : : Changes from: August 16, 2022 : : 60 -40 0 25 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 55.4 3.2 26.2 10.4 0.0 0.4 0.0 14.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 4 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 42,094 : : Positions : : 9,644 28,524 27,010 11,200 495 0 0 0 2,910 0 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 67.8 64.2 26.6 1.2 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 45,702 : : Positions : : 7,869 29,196 31,384 10,430 805 300 647 0 2,905 2,225 5 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 63.9 68.7 22.8 1.8 0.7 1.4 0.0 6.4 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 14 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 67,354 : : Positions : : 26,487 55,030 32,903 7,200 1,614 0 625 300 3,020 50 660 : : : : Changes from: August 16, 2022 : : 245 125 -280 -195 125 0 0 0 15 50 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 81.7 48.9 10.7 2.4 0.0 0.9 0.4 4.5 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 63,085 : : Positions : : 22,248 50,551 33,218 7,115 1,689 0 625 300 2,850 555 480 : : : : Changes from: August 16, 2022 : : 251 106 -280 -170 150 0 0 0 -20 15 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 80.1 52.7 11.3 2.7 0.0 1.0 0.5 4.5 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 19,741 : : Positions : : 15,505 4,255 480 11,955 734 0 0 0 0 370 75 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 21.6 2.4 60.6 3.7 0.0 0.0 0.0 0.0 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 18,377 : : Positions : : 15,094 2,975 85 12,719 545 0 0 0 0 85 150 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 16.2 0.5 69.2 3.0 0.0 0.0 0.0 0.0 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 44,085 : : Positions : : 21,856 18,075 2,834 10,705 9,025 2,750 0 0 1,835 950 345 : : : : Changes from: August 16, 2022 : : 0 300 19 24 181 0 0 0 280 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 41.0 6.4 24.3 20.5 6.2 0.0 0.0 4.2 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 12 . 5 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 43,539 : : Positions : : 22,268 16,094 2,905 12,795 9,050 2,700 0 0 1,694 980 365 : : : : Changes from: August 16, 2022 : : -65 240 185 145 140 0 0 0 280 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 37.0 6.7 29.4 20.8 6.2 0.0 0.0 3.9 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 . 5 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 53,688 : : Positions : : 34,714 25,854 1,885 19,180 1,160 2,291 0 99 6,402 690 110 : : : : Changes from: August 16, 2022 : : 110 -30 0 305 -65 145 0 0 -60 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 48.2 3.5 35.7 2.2 4.3 0.0 0.2 11.9 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 45,730 : : Positions : : 29,820 22,800 1,955 16,222 1,625 2,800 0 45 5,090 840 100 : : : : Changes from: August 16, 2022 : : 110 -30 125 435 -250 150 0 -25 -60 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 49.9 4.3 35.5 3.6 6.1 0.0 0.1 11.1 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . . 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 224,014 : : Positions : : 115,738 113,811 44,435 25,099 10,089 0 7,116 215 2,685 16,707 595 : : : : Changes from: August 16, 2022 : : -152 -292 155 -180 253 0 145 -20 -240 90 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 50.8 19.8 11.2 4.5 0.0 3.2 0.1 1.2 7.5 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 25 5 . 8 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 206,595 : : Positions : : 109,881 105,317 32,278 16,713 15,500 0 7,902 0 2,240 14,537 525 : : : : Changes from: August 16, 2022 : : 120 -112 70 -238 235 0 150 0 -300 90 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 51.0 15.6 8.1 7.5 0.0 3.8 0.0 1.1 7.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 25 4 4 8 0 4 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 26,260 : : Positions : : 14,320 21,470 5,795 125 2,135 1,300 0 75 0 0 0 : : : : Changes from: August 16, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 81.8 22.1 0.5 8.1 5.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 49,099 : : Positions : : 24,444 21,732 8,847 9,913 6,739 0 1,200 0 110 264 111 : : : : Changes from: August 16, 2022 : : -200 132 275 -57 -251 0 100 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 44.3 18.0 20.2 13.7 0.0 2.4 0.0 0.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 7 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 48,200 : : Positions : : 20,025 22,156 8,684 5,388 9,263 0 577 525 0 128 95 : : : : Changes from: August 16, 2022 : : 0 200 300 0 0 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 46.0 18.0 11.2 19.2 0.0 1.2 1.1 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . 5 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 38,415 : : Positions : : 17,288 24,778 10,735 175 5,607 0 3,450 100 125 0 0 : : : : Changes from: August 16, 2022 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 64.5 27.9 0.5 14.6 0.0 9.0 0.3 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 6 . 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 38,089 : : Positions : : 17,080 22,898 9,966 250 5,553 0 4,023 25 125 0 0 : : : : Changes from: August 16, 2022 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 60.1 26.2 0.7 14.6 0.0 10.6 0.1 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . 7 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 199,278 : : Positions : : 99,276 115,271 19,497 22,536 19,852 3,160 0 1,995 16,284 410 296 : : : : Changes from: August 16, 2022 : : -2,781 -2,813 153 185 -263 100 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 57.8 9.8 11.3 10.0 1.6 0.0 1.0 8.2 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 27 4 5 9 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 23, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 167,694 : : Positions : : 71,601 113,568 17,926 6,274 16,008 3,572 920 560 28,070 552 33 : : : : Changes from: August 16, 2022 : : 1,633 758 -475 440 -200 0 -100 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 67.7 10.7 3.7 9.5 2.1 0.5 0.3 16.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 25 5 4 8 . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 26, 2022